HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-10 | NS8U.SI | USD | $0.1910 | $0.1890 | $0.1910 | $0.1900 | $0.1910 | 2,079,800 | |
| 2023-05-09 | NS8U.SI | USD | $0.1900 | $0.1890 | $0.1910 | $0.1900 | $0.1910 | 1,804,100 | |
| 2023-05-08 | NS8U.SI | USD | $0.1900 | $0.1890 | $0.1920 | $0.1890 | $0.1900 | 2,636,400 | |
| 2023-05-05 | NS8U.SI | USD | $0.1890 | $0.1890 | $0.1920 | $0.1890 | $0.1900 | 3,192,200 | |
| 2023-05-04 | NS8U.SI | USD | $0.1920 | $0.1900 | $0.1920 | $0.1910 | $0.1920 | 797,900 | |
| 2023-05-03 | NS8U.SI | USD | $0.1910 | $0.1870 | $0.1930 | $0.1900 | $0.1910 | 3,707,900 | |
| 2023-05-02 | NS8U.SI | USD | $0.1890 | $0.1880 | $0.1910 | $0.1880 | $0.1890 | 3,604,300 | |
| 2023-04-28 | NS8U.SI | USD | $0.1890 | $0.1890 | $0.1920 | $0.1890 | $0.1900 | 4,128,400 | |
| 2023-04-27 | NS8U.SI | USD | $0.1910 | $0.1900 | $0.1920 | $0.1900 | $0.1920 | 1,773,300 | |
| 2023-04-26 | NS8U.SI | USD | $0.1910 | $0.1910 | $0.1930 | $0.1900 | $0.1910 | 1,758,400 | |
| 2023-04-25 | NS8U.SI | USD | $0.1920 | $0.1920 | $0.1940 | $0.1920 | $0.1930 | 1,068,900 | |
| 2023-04-24 | NS8U.SI | USD | $0.1940 | $0.1930 | $0.1940 | $0.1930 | $0.1940 | 1,271,600 | |
| 2023-04-21 | NS8U.SI | USD | $0.1930 | $0.1930 | $0.1960 | $0.1930 | $0.1950 | 1,671,800 | |
| 2023-04-20 | NS8U.SI | USD | $0.1920 | $0.1920 | $0.1950 | $0.1920 | $0.1930 | 1,631,300 | |
| 2023-04-19 | NS8U.SI | USD | $0.1940 | $0.1920 | $0.1950 | $0.1930 | $0.1940 | 2,372,900 | |
| 2023-04-18 | NS8U.SI | USD | $0.1960 | $0.1900 | $0.1960 | $0.1950 | $0.1960 | 3,923,800 | |
| 2023-04-17 | NS8U.SI | USD | $0.1910 | $0.1910 | $0.1950 | $0.1900 | $0.1920 | 1,610,200 | |
| 2023-04-14 | NS8U.SI | USD | $0.1950 | $0.1930 | $0.1960 | $0.1950 | $0.1960 | 2,524,700 | |
| 2023-04-13 | NS8U.SI | USD | $0.1940 | $0.1900 | $0.1960 | $0.1930 | $0.1940 | 8,471,000 | |
| 2023-04-12 | NS8U.SI | USD | $0.1890 | $0.1890 | $0.1920 | $0.1890 | $0.1900 | 1,607,600 | |
| 2023-04-11 | NS8U.SI | USD | $0.1900 | $0.1900 | $0.1920 | $0.1900 | $0.1910 | 2,711,800 | |
| 2023-04-10 | NS8U.SI | USD | $0.1910 | $0.1900 | $0.1920 | $0.1900 | $0.1910 | 786,100 | |
| 2023-04-06 | NS8U.SI | USD | $0.1910 | $0.1900 | $0.1950 | $0.1910 | $0.1920 | 2,564,800 | |
| 2023-04-05 | NS8U.SI | USD | $0.1950 | $0.1930 | $0.1950 | $0.1940 | $0.1950 | 1,412,100 | |
| 2023-04-04 | NS8U.SI | USD | $0.1930 | $0.1880 | $0.1930 | $0.1920 | $0.1930 | 4,346,900 | |
| 2023-04-03 | NS8U.SI | USD | $0.1870 | $0.1870 | $0.1890 | $0.1870 | $0.1880 | 2,553,500 | |
| 2023-03-31 | NS8U.SI | USD | $0.1870 | $0.1870 | $0.1910 | $0.1870 | $0.1880 | 13,479,100 | |
| 2023-03-30 | NS8U.SI | USD | $0.1890 | $0.1880 | $0.1910 | $0.1890 | $0.1900 | 6,083,700 | |
| 2023-03-29 | NS8U.SI | USD | $0.1880 | $0.1880 | $0.1920 | $0.1880 | $0.1890 | 9,822,400 | |
| 2023-03-28 | NS8U.SI | USD | $0.1890 | $0.1870 | $0.1950 | $0.1880 | $0.1890 | 11,187,100 | |
| 2023-03-27 | NS8U.SI | USD | $0.1940 | $0.1920 | $0.1980 | $0.1940 | $0.1950 | 7,298,700 | |
| 2023-03-24 | NS8U.SI | USD | $0.1920 | $0.1920 | $0.1950 | $0.1920 | $0.1930 | 2,035,400 | |
| 2023-03-23 | NS8U.SI | USD | $0.1950 | $0.1940 | $0.1970 | $0.1940 | $0.1950 | 4,455,700 | |
| 2023-03-22 | NS8U.SI | USD | $0.1960 | $0.1950 | $0.2050 | $0.1950 | $0.1960 | 7,822,200 | |
| 2023-03-21 | NS8U.SI | USD | $0.2000 | $0.1960 | $0.2000 | $0.1990 | $0.2000 | 4,431,400 | |
| 2023-03-20 | NS8U.SI | USD | $0.1950 | $0.1940 | $0.2050 | $0.1950 | $0.1960 | 18,248,500 | |
| 2023-03-17 | NS8U.SI | USD | $0.2000 | $0.1940 | $0.2000 | $0.2000 | $0.2050 | 11,292,500 | |
| 2023-03-16 | NS8U.SI | USD | $0.1960 | $0.1950 | $0.1980 | $0.1950 | $0.1960 | 1,913,300 | |
| 2023-03-15 | NS8U.SI | USD | $0.1970 | $0.1950 | $0.1990 | $0.1970 | $0.1980 | 5,027,800 | |
| 2023-03-14 | NS8U.SI | USD | $0.1950 | $0.1920 | $0.1980 | $0.1940 | $0.1950 | 9,892,000 | |
| 2023-03-13 | NS8U.SI | USD | $0.1940 | $0.1890 | $0.1940 | $0.1930 | $0.1940 | 3,658,000 | |
| 2023-03-10 | NS8U.SI | USD | $0.1940 | $0.1910 | $0.1950 | $0.1930 | $0.1940 | 10,698,300 | |
| 2023-03-09 | NS8U.SI | USD | $0.1950 | $0.1900 | $0.1950 | $0.1940 | $0.1950 | 4,727,300 | |
| 2023-03-08 | NS8U.SI | USD | $0.1900 | $0.1900 | $0.1970 | $0.1900 | $0.1910 | 3,848,300 | |
| 2023-03-07 | NS8U.SI | USD | $0.1960 | $0.1870 | $0.1960 | $0.1950 | $0.1960 | 6,362,700 | |
| 2023-03-06 | NS8U.SI | USD | $0.1890 | $0.1890 | $0.1920 | $0.1890 | $0.1900 | 3,417,000 | |
| 2023-03-03 | NS8U.SI | USD | $0.1870 | $0.1830 | $0.1920 | $0.1870 | $0.1890 | 3,764,600 | |
| 2023-03-02 | NS8U.SI | USD | $0.1840 | $0.1820 | $0.1860 | $0.1840 | $0.1850 | 4,750,700 | |
| 2023-03-01 | NS8U.SI | USD | $0.1840 | $0.1810 | $0.1870 | $0.1830 | $0.1840 | 5,430,500 | |
| 2023-02-28 | NS8U.SI | USD | $0.1840 | $0.1840 | $0.1890 | $0.1840 | $0.1850 | 10,735,000 |